VanEck Fallen Angel High Yield Bond ETF (BMV:ANGL)
Mexico · Delayed Price · Currency is MXN 537.00
+0.40 (0.07%)
At close: Dec 5, 2025
-9.29% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 29.47 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.10% |
| Volume | 915 |
| Open | 537.00 |
| Previous Close | 536.60 |
| Day's Range | 537.00 - 537.00 |
| 52-Week Low | 536.60 |
| 52-Week High | 594.00 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | n/a |
About ANGL
VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index and ICE BofA US Broad Market Index, by using full replication technique. VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States.
Stock Exchange Mexican Stock Exchange
Ticker Symbol ANGL
Performance
ANGL had a total return of -4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
23.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group PLC 7% | VOD.V7 04.04.79 | 3.66% |
| Nissan Motor Co Ltd. 4.345% | NSANY.4.345 09.17.27 144A | 3.45% |
| Nissan Motor Co Ltd. 4.81% | NSANY.4.81 09.17.30 144A | 3.30% |
| Entegris Inc 4.75% | ENTG.4.75 04.15.29 144A | 2.78% |
| Celanese US Holdings Llc 6.665% | CE.6.665 07.15.27 | 2.40% |
| Dresdner Funding Trust I 8.151% | CMZB.8.151 06.30.31 144A | 1.92% |
| Celanese US Holdings Llc 6.85% | CE.6.85 11.15.28 | 1.61% |
| Celanese US Holdings Llc 7.2% | CE.7.2 11.15.33 | 1.61% |
| Celanese US Holdings Llc 7.05% | CE.7.05 11.15.30 | 1.60% |
| Celanese US Holdings Llc 6.879% | CE.6.879 07.15.32 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 2.69871 MXN | Dec 3, 2025 |
| Nov 3, 2025 | 3.0069 MXN | Nov 6, 2025 |
| Oct 1, 2025 | 2.68713 MXN | Oct 6, 2025 |
| Jul 1, 2025 | 2.71935 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 2.99803 MXN | Jun 5, 2025 |
| May 1, 2025 | 2.95654 MXN | May 6, 2025 |